Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.26%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.94B
AUM Growth
+$414M
(+16%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
3,692
New
789
Increased
572
Reduced
483
Closed
473
Top Buys
| 1 |
UnitedHealth
UNH
|
+$42.6M |
| 2 |
SoundHound AI
SOUN
|
+$34.6M |
| 3 |
GXO Logistics
GXO
|
+$33M |
| 4 |
Eli Lilly
LLY
|
+$32.5M |
| 5 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
+$32.3M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$79.7M |
| 2 |
NVIDIA
NVDA
|
+$43.2M |
| 3 |
AST SpaceMobile
ASTS
|
+$43M |
| 4 |
Citigroup
C
|
+$39.5M |
| 5 |
CleanSpark
CLSK
|
+$33.2M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 16.55% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Twist Bioscience
TWST
$1.46B
| $31.7K | ﹤0.01% |
+682
| New | +$31.7K |
|
1327
ProFrac Holding
ACDC
$698M
| $31.3K | ﹤0.01% |
4,035
+3,756
| +1,346% | +$29.1K |
|
1328
Repay Holdings
RPAY
$487M
| $31.3K | ﹤0.01% |
+4,100
| New | +$31.3K |
|
1329
iShares Core S&P 500 ETF
IVV
$675B
| $31.2K | ﹤0.01% |
+53
| New | +$31.2K |
|
1330
Petco
WOOF
$1B
| $31.2K | ﹤0.01% |
+8,183
| New | +$31.2K |
|
1331
FreightCar America
RAIL
$159M
| $30.9K | ﹤0.01% |
3,454
-21,563
| -86% | -$193K |
|
1332
E.W. Scripps
SSP
$246M
| $30.9K | ﹤0.01% |
13,998
+11,584
| +480% | +$25.6K |
|
1333
Health Catalyst
HCAT
$228M
| $30.8K | ﹤0.01% |
4,360
+2,260
| +108% | +$16K |
|
1334
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$49M
| $30.8K | ﹤0.01% |
+1,210
| New | +$30.8K |
|
1335
Medpace
MEDP
$13.4B
| $30.6K | ﹤0.01% |
+92
| New | +$30.6K |
|
1336
Paysafe
PSFE
$820M
| $30.4K | ﹤0.01% |
+1,779
| New | +$30.4K |
|
1337
Berry Corp
BRY
$251M
| $30.4K | ﹤0.01% |
+7,351
| New | +$30.4K |
|
1338
OptimizeRx
OPRX
$326M
| $30.3K | ﹤0.01% |
6,244
-2,482
| -28% | -$12.1K |
|
1339
Co-Diagnostics
CODX
$13.3M
| $30.3K | ﹤0.01% |
40,355
+280
| +0.7% | +$210 |
|
1340
GraniteShares 2x Long MSFT Daily ETF
MSFL
$23.8M
| $30.2K | ﹤0.01% |
+1,300
| New | +$30.2K |
|
1341
Lazard
LAZ
$5.25B
| $30.1K | ﹤0.01% |
+585
| New | +$30.1K |
|
|
ADAM
1342
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $30.1K | ﹤0.01% |
+4,962
| New | +$30.1K |
|
1343
Golub Capital BDC
GBDC
$3.94B
| $29.9K | ﹤0.01% |
+1,974
| New | +$29.9K |
|
1344
XBiotech
XBIT
$85.4M
| $29.6K | ﹤0.01% |
+7,500
| New | +$29.6K |
|
1345
Tenaya Therapeutics
TNYA
$209M
| $29.6K | ﹤0.01% |
+20,665
| New | +$29.6K |
|
|
DX
1346
Dynex Capital
DX
$1.63B
| $29.1K | ﹤0.01% |
2,300
+2,016
| +710% | +$25.5K |
|
1347
Kimbell Royalty Partners
KRP
$1.29B
| $29.1K | ﹤0.01% |
+1,790
| New | +$29.1K |
|
1348
Immersion
IMMR
$221M
| $29K | ﹤0.01% |
+3,326
| New | +$29K |
|
1349
Olaplex Holdings
OLPX
$941M
| $28.9K | ﹤0.01% |
16,715
-66,066
| -80% | -$114K |
|
1350
YieldMax AAPL Option Income Strategy ETF
APLY
$144M
| $28.9K | ﹤0.01% |
+1,600
| New | +$28.9K |
|